Financial results - ALDEMELI TRANSPORT SRL

Financial Summary - Aldemeli Transport Srl
Unique identification code: 33410449
Registration number: J40/8688/2014
Nace: 4941
Sales - Ron
527.246
Net Profit - Ron
17.944
Employees
10
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Company Aldemeli Transport Srl with Fiscal Code 33410449 recorded a turnover of 2024 of 527.246, with a net profit of 17.944 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldemeli Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.814 489.593 626.008 645.969 764.131 677.051 534.614 687.400 882.348 527.246
Total Income - EUR 213.088 494.991 647.212 651.609 771.428 685.207 537.741 804.714 917.388 527.816
Total Expenses - EUR 207.959 470.192 634.324 615.443 712.879 654.098 493.253 521.020 906.263 508.083
Gross Profit/Loss - EUR 5.129 24.799 12.888 36.165 58.549 31.109 44.488 283.694 11.125 19.732
Net Profit/Loss - EUR 4.297 20.787 4.374 29.608 50.748 24.227 39.702 275.808 6.100 17.944
Employees 3 7 9 11 12 12 9 8 8 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -39.9%, from 882.348 euro in the year 2023, to 527.246 euro in 2024. The Net Profit increased by 11.878 euro, from 6.100 euro in 2023, to 17.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldemeli Transport Srl - CUI 33410449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.347 163.799 118.116 86.789 56.069 75.992 52.206 30.259 358.040 282.187
Current Assets 68.860 185.665 211.368 296.756 293.258 274.788 204.711 416.605 353.287 369.222
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63.353 183.172 204.283 286.405 283.579 242.257 172.855 318.754 311.077 276.721
Cash 5.506 2.493 7.085 10.351 9.679 32.531 31.856 97.851 42.210 92.501
Shareholders Funds 14.730 35.368 39.144 68.033 117.463 139.464 176.074 275.856 264.917 275.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.476 314.097 290.340 315.512 231.863 211.316 80.843 171.007 446.409 376.059
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 276.721 euro and cash availability of 92.501 euro.
The company's Equity was valued at 275.350 euro, while total Liabilities amounted to 376.059 euro. Equity increased by 11.913 euro, from 264.917 euro in 2023, to 275.350 in 2024.

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